Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03030	2022-07-25	2024-07-02	2024-11-07	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-11-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	891,400	74.28
Brokers	308,600	25.72
Other intermediaries	0	0.00
Intermediaries	1,200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	801,800	2024-07-03	66.82	66.82
2	B01555	ABN AMRO CLEARING HONG KONG LTD	258,000	2024-07-04	21.50	88.32
3	C00093	BNP PARIBAS	89,600	2024-07-04	7.47	95.78
4	B01272	FB SECURITIES (HONG KONG) LTD	45,800	2024-04-18	3.82	99.60
5	B01955	FUTU SECURITIES INTERNATIONAL	4,200	2023-04-04	0.35	99.95
6	B02047	EDDID SECURITIES AND FUTURES LTD	200	2024-06-28	0.02	99.97
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	200	2024-06-13	0.02	99.98
8	B01407	WIN WONG SECURITIES LTD	200	2022-07-27	0.02	100.00
8		Total named holdings	1,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	1,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,200,000	2024-07-05	100.00

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